GUNUNG | GUNUNG CAPITAL BERHAD

0.525 (-4.55%)
Last updated: 17:00
Fundamental   0.8  
Technical   5.5  
Total Score   6.3  

 ST Sell-   Negative Earnings- 
GUNUNG | GUNUNG CAPITAL BERHAD



iSaham Fundamental Trend - GUNUNG

FCON: 0.51 | Sharpe Ratio: 0.21 | LTS: 5.6



Financial Ratios - GUNUNG



EPS -3.2 sen
Trailing PE (Sector Median: 12.9) 0.0
PEG 0
Altman Z 0.7
Beaver -0.096
Current Ratio 10.57
Debt-Equity (DE) Ratio 0.1
FCF Yield -1.03 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -2.57 %
Revenue YoY -50.03 %
Profit QoQ -301.6 %
Profit YoY -273.24 %
NTA QoQ -6.64 %
Profit Margin (Sector Median: -6.6) -44.41 %
ROE -5.14 %
ROIC -5.04 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.52

Support
Last Price
Resistance
Price 0.3 0.395 0.505 0.51 0.525 0.525 0.525 0.53 0.535 0.54 0.545
Volume (M) 35.2 36.6 118.2 37.9 51.2 51.2 66.5 130.1 69.6 91.7

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GUNUNG

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.13

Discounted Cash Flow (DCF)5.0% Growth -0.17
Discounted Cash Flow (DCF)-2.6% Growth -0.13
Relative Valuation 0.0
Graham Formula -0.245
Graham Number -0.0
Net Tangible Asset (NTA) 0.41


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 123 M.

Number of Shares: 236 M.

Float: Not Available.

Stock highly correlated with

TDM (82%)

TSH (81%)

JTIASA (80%)

SOP (78%)

Gunung Capital Berhad, an investment holding company, primarily charters its fleet of land-based passenger transportation assets and specialty vehicles. It was formerly known as Taiping Super Berhad. and was engaged in latex concentrate trading activities in Malaysia. The company also deals in property investment and property management. Gunung Hydropower Sdn Bhd, its wholly-owned subsidiary is engaged in the business of building and operating mini- hydro power plants. Gunung Capital Berhad is based in Kamunting, Malaysia.

Code: 7676

Website: http://gunung.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Syed Abu Hussin Bin Hafiz Syed Abdul Fasal 29.51
Erayear Equity Sdn Bhd 14.61
Ooi Hock Lai 9.23
Caturan Gama Sdn Bhd 5.17
Nasri Binti Hashim 4.37
Teong Lian Aik 3.83
Ooi Hock Lai 3.5
Ooi Chin Hean 3.43
Kenneth Rainin Foundation 3.04
Tan Chai Chek 2.9
Liew Kon Sing @ Liew Kong 2.08
Sdn Bhd Aasia-east Capital Sdn Bhd 1.83
Ibrahim Bin Hamzah 1.73
Carstone Holdings LLC 1.16
Nasri Binti Hashim 1.05
Siew Mun Chuang 1.05
Mohammed Amin Bin Mahmud 1.03
Wan Mohammad Khair-il Anuar 0.92
Lau Meng Hong 0.73
Tan Chung Ching 0.65
Yeoh Siok Keong 0.62
Tan Siew Siong 0.53
Loh De Kiang 0.51